Mustang Bio, Inc.【MBIO】 業績推移・財務諸表

(単位:千ドル) 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - 53,790 33,209 35,475 18,255 12,244 18,796 16,969 36,100 83,134 73,294 62,413 56,814 86,361 76,251 98,804 130,371 130,923 121,879 110,618 123,216 108,369 92,364 76,656 58,848 16,135 10,312 6,984 1,712 4,643 3,900 6,839 14,231
有価証券 - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 - - - 53,790 33,209 35,475 18,255 12,244 18,796 16,969 36,100 83,134 73,294 62,413 56,814 86,361 76,251 98,804 130,371 130,923 121,879 110,618 123,216 108,369 92,364 76,656 58,848 16,135 10,312 6,984 1,712 4,643 3,900 6,839 14,231
流動資産合計 11,118 27,499 75,025 73,836 67,746 61,361 55,626 48,118 41,825 35,125 41,612 83,422 74,362 63,063 57,705 86,272 75,632 99,534 130,969 131,341 121,948 111,706 124,153 109,376 94,447 78,852 61,131 22,576 13,588 11,346 9,240 7,319 6,055 8,606 14,909
有形固定資産 - - - - 139 - - - - - - - - - - - - - - - - - - - - - - - - - - 472 421 371 -
固定資産合計 0 0 0 0 139 2,132 5,464 7,557 7,687 7,629 8,873 9,203 9,473 10,382 10,856 10,558 10,436 10,366 10,853 11,866 12,758 13,464 12,808 12,529 14,389 13,570 12,476 6,510 6,979 6,396 5,352 1,200 1,138 702 0
総資産 11,118 27,499 75,025 73,836 67,885 63,493 61,090 55,675 49,512 42,754 50,485 92,625 83,835 73,445 68,561 96,830 86,068 109,900 141,822 143,207 134,706 125,170 136,961 121,905 108,836 92,422 73,607 29,086 20,567 17,742 14,592 8,519 7,193 9,308 14,909
流動負債合計 4,869 3,223 811 4,762 - 3,611 5,323 3,675 4,052 5,617 7,373 6,368 6,293 7,771 10,035 14,752 7,630 9,515 6,586 6,361 10,459 10,815 10,784 10,981 13,557 15,109 12,668 12,864 14,166 15,371 17,438 15,923 15,038 12,609 11,150
固定負債合計 2,927 0 0 0 - 50 125 395 470 741 14,634 14,813 15,094 14,022 12,722 11,049 2,022 1,950 1,875 1,821 2,033 1,955 28,846 28,916 30,954 31,040 31,124 2,509 2,392 2,248 2,097 926 811 572 150
総負債 7,796 3,223 811 4,762 2,792 3,661 5,448 4,070 4,522 6,358 22,007 21,181 21,387 21,793 22,757 25,801 9,652 11,465 8,461 8,182 12,492 12,770 39,630 39,897 44,511 46,149 43,792 15,373 16,558 17,619 19,535 16,849 15,849 13,181 11,300
資本金及び資本剰余金 1 2 3 3 3 3 3 3 3 3 3 4 4 4 4 5 5 7 8 - - - - - - - - - - - - - - - -
利益剰余金 -8,372 -17,120 -20,338 -25,867 -32,807 -48,408 -54,689 -59,782 -67,300 -79,070 -88,683 -99,082 -109,250 -125,459 -137,316 -151,900 -164,900 -185,500 -200,400 -214,800 -231,800 -251,800 -271,600 -290,700 -309,700 -329,400 -346,100 -362,300 -372,400 -381,000 -386,200 -394,400 -395,800 -396,700 -396,900
株主資本 3,322 24,276 74,214 69,074 65,093 59,832 55,642 51,605 44,990 36,396 28,478 71,444 62,448 51,652 45,804 71,029 76,416 98,435 133,361 135,025 122,214 112,400 97,331 82,008 64,325 46,273 29,815 13,713 4,009 123 -4,943 -8,330 -8,656 -3,873 3,609